RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,642 | +2.5% | 24,682 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $254,228 | +8.2% | 24,328 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $234,907 | -2.6% | 24,701 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $241,301 | +37.9% | 24,034 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -22.6% | 23,129 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -28.0% | 22,981 | +0.9% | 0.00% | -33.3% |
| Q1 2022 | $314,000 | +7.5% | 22,785 | +4.3% | 0.00% | +50.0% |
| Q4 2021 | $292,000 | +3.5% | 21,848 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -1.7% | 22,109 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +6.7% | 22,079 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +32.5% | 23,568 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +53.8% | 23,475 | -3.5% | 0.00% | +100.0% |
| Q3 2020 | $132,000 | +4.8% | 24,315 | +34.0% | 0.00% | -50.0% |
| Q2 2020 | $126,000 | +10.5% | 18,141 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -85.9% | 18,869 | -64.8% | 0.00% | -80.0% |
| Q4 2019 | $806,000 | -37.0% | 53,597 | -43.2% | 0.01% | -37.5% |
| Q3 2019 | $1,279,000 | -15.2% | 94,380 | -24.3% | 0.02% | -5.9% |
| Q2 2019 | $1,509,000 | +1.6% | 124,645 | +0.8% | 0.02% | -5.6% |
| Q1 2019 | $1,485,000 | +0.7% | 123,647 | +0.2% | 0.02% | -5.3% |
| Q4 2018 | $1,475,000 | – | 123,435 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |